TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafefix AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
676
|
664
|
623 |
| Financial expenses |
5
|
2
|
4 |
| Earnings before taxes |
0
|
8
|
-41 |
| EBITDA |
10
|
13
|
-33 |
| Total assets |
278
|
240
|
271 |
| Current assets |
68
|
70
|
108 |
| Current liabilities |
134
|
122
|
153 |
| Equity capital |
63
|
63
|
60 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.7%
|
26.2%
|
22.1% |
| Turnover per employee |
97
|
95
|
89 |
| Profit as a percentage of turnover |
0%
|
1.2%
|
-6.6% |
| Return on assets (ROA) |
1.8%
|
4.2%
|
-13.7% |
| Current ratio |
50.7%
|
57.4%
|
70.6% |
| Return on equity (ROE) |
0%
|
12.7%
|
-68.3% |
| Change turnover |
11
|
91
|
12 |
| Change turnover % |
2%
|
16%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.